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Principal S Sa De Cv F.i.i.d.ffx (0P00016HBA)

Mexico

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61.401 -0.030 -0.06%

28/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR1300H5

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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0P00016HBA Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal S SA de CV F.I.I.D.FFX (0P00016HBA) fund. Our Principal S SA de CV F.I.I.D.FFX portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.010	0.010	0.000
Bonds	99.990	99.990	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.852	61.830
Corporate	42.142	27.693
Cash	0.006	17.136

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 01/10/26	MXBIGO000WO9	6.65	-	-
Gob de Mexico CETES 18/09/25	MXBIGO000WM3	5.06	-	-
Gob de Mexico CETES 19/02/26	MXBIGO000VR4	4.49	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 01/04/27	MXISBP0401F0	3.91	-	-
Gob de Mexico CETES 16/10/25	MXBIGO000WS0	3.90	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	3.89	-	-
Gob de Mexico CETES 26/11/26	MXBIGO000WW2	3.66	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	3.32	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.51% 06/05/27	MXIQBP0701M3	3.16	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	3.03	-	-

Top Bond Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal Institucional M3	37.2B	0.80	8.82	5.11
Principal Institucional M4	37.2B	0.91	10.19	6.51
Principal Institucional X1	37.2B	0.88	9.51	6.21
Principal Institucional X2	37.2B	0.92	10.10	6.81
Principal Institucional X3	37.2B	0.83	8.87	5.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal S SA de.	61.401	-0.030	-0.06%